Matrix (MTRX) - Net Assets
Based on the latest financial reports, Matrix (MTRX) has net assets worth ILA1.21 Billion ILA (≈ $3.26 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.61 Billion ≈ $12.35 Million USD) and total liabilities (ILA3.39 Billion ≈ $9.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MTRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.21 Billion |
| % of Total Assets | 26.37% |
| Annual Growth Rate | 7.17% |
| 5-Year Change | 38.33% |
| 10-Year Change | 92.41% |
| Growth Volatility | 8.13 |
Matrix - Net Assets Trend (2005–2025)
This chart illustrates how Matrix's net assets have evolved over time, based on quarterly financial data. See how many days can Matrix fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Matrix (2005–2025)
The table below shows the annual net assets of Matrix from 2005 to 2025. For live valuation and market cap data, see Matrix (MTRX) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.21 Billion ≈ $3.26 Million |
+6.14% |
| 2024-12-31 | ILA1.14 Billion ≈ $3.07 Million |
-1.05% |
| 2023-12-31 | ILA1.16 Billion ≈ $3.10 Million |
+19.85% |
| 2022-12-31 | ILA964.88 Million ≈ $2.59 Million |
+9.89% |
| 2021-12-31 | ILA878.05 Million ≈ $2.35 Million |
+6.44% |
| 2020-12-31 | ILA824.91 Million ≈ $2.21 Million |
+11.39% |
| 2019-12-31 | ILA740.53 Million ≈ $1.99 Million |
+3.65% |
| 2018-12-31 | ILA714.43 Million ≈ $1.92 Million |
+9.33% |
| 2017-12-31 | ILA653.49 Million ≈ $1.75 Million |
+3.52% |
| 2016-12-31 | ILA631.25 Million ≈ $1.69 Million |
+0.63% |
| 2015-12-31 | ILA627.32 Million ≈ $1.68 Million |
+4.34% |
| 2014-12-31 | ILA601.20 Million ≈ $1.61 Million |
+3.33% |
| 2013-12-31 | ILA581.85 Million ≈ $1.56 Million |
+2.83% |
| 2012-12-31 | ILA565.84 Million ≈ $1.52 Million |
-3.78% |
| 2011-12-31 | ILA588.04 Million ≈ $1.58 Million |
+6.65% |
| 2010-12-31 | ILA551.37 Million ≈ $1.48 Million |
+6.72% |
| 2009-12-31 | ILA516.64 Million ≈ $1.39 Million |
+5.22% |
| 2008-12-31 | ILA491.03 Million ≈ $1.32 Million |
+9.29% |
| 2007-12-31 | ILA449.30 Million ≈ $1.20 Million |
+8.80% |
| 2006-12-31 | ILA412.96 Million ≈ $1.11 Million |
+35.87% |
| 2005-12-31 | ILA303.94 Million ≈ $814.84K |
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Equity Component Analysis
This analysis shows how different components contribute to Matrix's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80072300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA800.72 Million | 70.46% |
| Common Stock | ILA68.52 Million | 6.03% |
| Other Comprehensive Income | ILA-53.01 Million | -4.66% |
| Other Components | ILA320.23 Million | 28.18% |
| Total Equity | ILA1.14 Billion | 100.00% |
Matrix Competitors by Market Cap
The table below lists competitors of Matrix ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Albany International Corporation
NYSE:AIN
|
$1.97 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
$1.97 Billion |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
$1.97 Billion |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
$1.97 Billion |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
$1.97 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
$1.97 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
$1.97 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
$1.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matrix's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,088,733,000 to 1,136,467,000, a change of 47,734,000 (4.4%).
- Net income of 307,281,000 contributed positively to equity growth.
- Dividend payments of 269,065,000 reduced retained earnings.
- Other comprehensive income decreased equity by 63,385,999.
- Other factors increased equity by 72,903,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA307.28 Million | +27.04% |
| Dividends Paid | ILA269.06 Million | -23.68% |
| Other Comprehensive Income | ILA-63.39 Million | -5.58% |
| Other Changes | ILA72.90 Million | +6.41% |
| Total Change | ILA- | 4.38% |
Book Value vs Market Value Analysis
This analysis compares Matrix's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 446.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1386.08x to 446.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | ILA5.73 | ILA7941.00 | x |
| 2006-12-31 | ILA7.04 | ILA7941.00 | x |
| 2007-12-31 | ILA7.84 | ILA7941.00 | x |
| 2008-12-31 | ILA8.36 | ILA7941.00 | x |
| 2011-12-31 | ILA9.81 | ILA7941.00 | x |
| 2012-12-31 | ILA9.44 | ILA7941.00 | x |
| 2013-12-31 | ILA9.64 | ILA7941.00 | x |
| 2014-12-31 | ILA9.88 | ILA7941.00 | x |
| 2015-12-31 | ILA10.28 | ILA7941.00 | x |
| 2016-12-31 | ILA10.28 | ILA7941.00 | x |
| 2017-12-31 | ILA10.49 | ILA7941.00 | x |
| 2018-12-31 | ILA11.42 | ILA7941.00 | x |
| 2019-12-31 | ILA11.71 | ILA7941.00 | x |
| 2020-12-31 | ILA12.33 | ILA7941.00 | x |
| 2021-12-31 | ILA13.07 | ILA7941.00 | x |
| 2022-12-31 | ILA14.52 | ILA7941.00 | x |
| 2023-12-31 | ILA16.51 | ILA7941.00 | x |
| 2024-12-31 | ILA17.08 | ILA7941.00 | x |
| 2025-12-31 | ILA17.80 | ILA7941.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matrix utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.93%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 4.05x
- Recent ROE (27.04%) is above the historical average (19.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.08% | 3.96% | 1.44x | 2.46x | ILA12.18 Million |
| 2006 | 19.16% | 6.35% | 1.42x | 2.13x | ILA35.71 Million |
| 2007 | 18.54% | 6.54% | 1.06x | 2.68x | ILA38.83 Million |
| 2008 | 13.86% | 4.75% | 1.18x | 2.48x | ILA18.87 Million |
| 2009 | 16.93% | 6.03% | 1.22x | 2.31x | ILA35.78 Million |
| 2010 | 16.11% | 5.81% | 1.27x | 2.18x | ILA33.64 Million |
| 2011 | 15.91% | 5.32% | 1.25x | 2.39x | ILA34.77 Million |
| 2012 | 14.38% | 4.12% | 1.31x | 2.67x | ILA24.79 Million |
| 2013 | 14.46% | 4.34% | 1.28x | 2.61x | ILA25.87 Million |
| 2014 | 14.95% | 4.25% | 1.33x | 2.65x | ILA29.59 Million |
| 2015 | 15.87% | 4.34% | 1.32x | 2.76x | ILA36.60 Million |
| 2016 | 17.85% | 4.42% | 1.33x | 3.05x | ILA49.45 Million |
| 2017 | 18.95% | 4.31% | 1.45x | 3.04x | ILA58.10 Million |
| 2018 | 19.53% | 4.37% | 1.35x | 3.32x | ILA67.49 Million |
| 2019 | 21.71% | 4.42% | 1.21x | 4.04x | ILA85.80 Million |
| 2020 | 22.23% | 4.48% | 1.20x | 4.14x | ILA94.97 Million |
| 2021 | 23.68% | 4.48% | 1.27x | 4.17x | ILA112.84 Million |
| 2022 | 36.52% | 7.16% | 1.17x | 4.37x | ILA243.03 Million |
| 2023 | 21.68% | 4.34% | 1.28x | 3.89x | ILA122.47 Million |
| 2024 | 25.02% | 4.88% | 1.25x | 4.11x | ILA163.55 Million |
| 2025 | 27.04% | 4.93% | 1.35x | 4.05x | ILA193.63 Million |
Industry Comparison
This section compares Matrix's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $171,552,556
- Average return on equity (ROE) among peers: 11.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matrix (MTRX) | ILA1.21 Billion | 14.08% | 2.79x | $1.97 Billion |
| Computer Direct (CMDR) | $260.46 Million | 25.47% | 1.97x | $287.96 Million |
| E & M Computing Ltd (EMCO) | $170.52 Million | 11.67% | 0.95x | $72.48 Million |
| Formula (FORTY) | $277.37 Million | 4.28% | 1.15x | $1.33 Billion |
| Hilan Ltd (HLAN) | $115.18 Million | 43.73% | 1.59x | $1.25 Billion |
| Magic Software Enterprises Ltd (MGIC) | $17.10 Million | -36.84% | 0.93x | $736.62 Million |
| Malam Team (MLTM) | $599.97 Million | 12.65% | 1.80x | $445.77 Million |
| Speedvalue Ltd (SPDV) | $39.74 Million | 15.95% | 0.56x | $13.23 Million |
| Tondo Smart Ltd (TNDO) | $-3.98 Million | 0.00% | 0.00x | $28.59 Million |
| Top Systems-L (TOPS) | $67.61 Million | 22.09% | 2.89x | $57.37 Million |
About Matrix
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and C… Read more